iShares Edge MSCI World Multifactor UCITS Hedged Acc
ISINIE00BYXPXK00
TickerIS07.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.92%
Volatility
14.00%
Sharpe
0.42
Sortino
0.37
Calmar
0.28
Ulcer Index
7.61
Max Drawdown
21.11%
VaR 95%
7.35%
VaR 99%
9.43%
% Positive Months
63.64%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Edge MSCI World Multifactor UCITS Hedged Acc
No data available
Top holdings
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